| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,370000 | 19/08/2026 | 8,12% | 31,76% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,366221 | 19/08/2026 | 10,78% | 30,38% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,710000 | 19/08/2026 | 9,00% | 36,86% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,020681 | 19/08/2026 | 11,74% | 35,37% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,370000 | 19/08/2026 | -2,31% | 2,12% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,449375 | 19/08/2026 | -1,71% | 2,55% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,536730 | 19/08/2026 | -0,75% | 8,55% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,550000 | 19/08/2026 | -0,86% | 8,42% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,674466 | 19/08/2026 | -2,10% | -14,85% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,577755 | 19/08/2026 | -2,29% | 19,63% | **** |
